US Bancorp’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,813
| Closed | -$2K | – | 3815 |
|
|
2018
Q3 | $2K | Hold |
1,813
| – | – | ﹤0.01% | 3534 |
|
|
2018
Q2 | $4K | Sell |
1,813
-45
| -2% | -$99 | ﹤0.01% | 3406 |
|
|
2018
Q1 | $5K | Hold |
1,858
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q4 | $7K | Hold |
1,858
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q3 | $14K | Buy |
1,858
+45
| +2% | +$339 | ﹤0.01% | 3013 |
|
|
2017
Q2 | $16K | Hold |
1,813
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q1 | $21K | Hold |
1,813
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q4 | $17K | Sell |
1,813
-63
| -3% | -$591 | ﹤0.01% | 2899 |
|
|
2016
Q3 | $21K | Buy |
1,876
+63
| +3% | +$705 | ﹤0.01% | 2803 |
|
|
2016
Q2 | $25K | Hold |
1,813
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q1 | $28K | Sell |
1,813
-402
| -18% | -$6.21K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $45K | Sell |
2,215
-2,003
| -47% | -$40.7K | ﹤0.01% | 2498 |
|
|
2015
Q3 | $95K | Buy |
4,218
+3,818
| +955% | +$86K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $11K | Sell |
400
-390
| -49% | -$10.7K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $33K | Sell |
790
-163
| -17% | -$6.81K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $32K | Buy |
953
+719
| +307% | +$24.1K | ﹤0.01% | 2731 |
|
|
2014
Q3 | $6K | Sell |
234
-2,811
| -92% | -$72.1K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $114K | Buy |
3,045
+314
| +11% | +$11.8K | ﹤0.01% | 2064 |
|
|
2014
Q1 | $98K | Buy |
2,731
+924
| +51% | +$33.2K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $67K | Sell |
1,807
-893
| -33% | -$33.1K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $121K | Buy |
2,700
+1,668
| +162% | +$74.8K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $33K | Buy |
+1,032
| New | +$33K | ﹤0.01% | 2473 |
|